各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-06-30 | 0.28 | 0.24 | 0.01 | 2.73% | 2.34% | 0.24 | 82.80% | 85.26% | 0.03 | 12.34% | 10.57% | 0.01 | 2.13% | 1.83% |
| 2018-12-31 | 0.90 | 0.48 | 0.02 | 3.20% | 1.72% | 0.75 | 68.17% | 82.92% | 0.03 | 6.19% | 3.32% | 0.11 | 22.44% | 12.04% |
| 2018-06-30 | 0.64 | 0.48 | 0.00 | 0.00% | 0.00% | 0.61 | 92.58% | 94.41% | 0.02 | 3.62% | 2.72% | 0.02 | 3.80% | 2.87% |
| 2017-12-31 | 4.25 | 3.39 | 0.12 | 3.49% | 2.78% | 4.02 | 93.26% | 94.63% | 0.02 | 0.59% | 0.47% | 0.09 | 2.66% | 2.12% |
| 2017-06-30 | 0.00 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |